OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 5.15%
This Quarter Est. Return
1 Year Est. Return
+5.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$29.1M
3
+$25.4M
4
CEG icon
Constellation Energy
CEG
+$23.8M
5
AES icon
AES
AES
+$23.7M

Top Sells

1
+$22.3M
2
+$17.9M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.7%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K ﹤0.01%
500,000
152
$103K ﹤0.01%
863,192
153
$99K ﹤0.01%
828,013
154
$89K ﹤0.01%
500,000
155
$80K ﹤0.01%
235,000
156
$78K ﹤0.01%
399,019
157
$77K ﹤0.01%
570,776
158
$76K ﹤0.01%
266,666
159
$72K ﹤0.01%
150,000
160
$70K ﹤0.01%
159,900
161
$70K ﹤0.01%
414,000
162
$68K ﹤0.01%
300,200
163
$67K ﹤0.01%
750,000
164
$65K ﹤0.01%
477,618
165
$60K ﹤0.01%
612,500
166
$59K ﹤0.01%
593,750
167
$59K ﹤0.01%
71,400
168
$55K ﹤0.01%
500,000
169
$54K ﹤0.01%
256,250
170
$53K ﹤0.01%
750,935
171
$49K ﹤0.01%
3,311
172
$47K ﹤0.01%
37,500
173
$47K ﹤0.01%
405,575
174
$47K ﹤0.01%
635,393
+1,900
175
$46K ﹤0.01%
250,000
5 6
7
8 9